M&T Bank Corp Itt Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Itt Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,122 shares of ITT stock, worth $650,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,223 1.93%

Holding current value

$650,186

Previous $623,000 11.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$113.72 - $137.08 $11,485 - $13,845	-101 Reduced 1.93%	5,122 $696,000
Q4 2023 Feb 06, 2024	BUY	$92.13 - $120.52 $15,477 - $20,247	168 Added 3.32%	5,223 $623,000
Q3 2023 Nov 02, 2023	SELL	$91.94 - $103.4 $11,952 - $13,442	-130 Reduced 2.51%	5,055 $494,000
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $7,082 - $8,668	-93 Reduced 1.76%	5,185 $483,000
Q1 2023 May 11, 2023	BUY	$79.21 - $94.53 $92,042 - $109,843	1,162 Added 28.23%	5,278 $455,000

Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $786,209 - $992,539	11,710 New	11,710 $949,000
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $509,861 - $643,667	-7,594 Reduced 64.85%	4,116 $333,000
Q2 2022 Aug 05, 2022	BUY	$64.33 - $76.25 $52,621 - $62,372	818 Added 22.82%	4,402 $220,000
Q1 2022 May 09, 2022	BUY	$75.21 - $104.24 $28,655 - $39,715	381 Added 11.9%	3,584 $269,000
Q4 2021 Feb 07, 2022	BUY	$86.21 - $104.7 $603 - $732	7 Added 0.22%	3,203 $327,000
Q3 2021 Oct 28, 2021	SELL	$84.67 - $99.48 $5,672 - $6,665	-67 Reduced 2.05%	3,196 $274,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $7,151 - $8,178	82 Added 2.58%	3,263 $299,000
Q1 2021 May 06, 2021	SELL	$74.71 - $90.91 $7,919 - $9,636	-106 Reduced 3.22%	3,181 $289,000
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $8,312 - $11,162	-142 Reduced 4.14%	3,287 $252,000
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $33,332 - $38,606	-598 Reduced 14.85%	3,429 $203,000
Q2 2020 Jul 29, 2020	BUY	$43.97 - $64.89 $177,067 - $261,312	4,027 New	4,027 $237,000
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $203,930 - $405,552	-5,368 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.2 - $74.16 $1,435 - $1,928	-26 Reduced 0.48%	5,368 $397,000
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $1,951 - $2,370	-36 Reduced 0.66%	5,394 $331,000
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $54,162 - $61,551	940 Added 20.94%	5,430 $356,000
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $17,792 - $22,302	-378 Reduced 7.76%	4,490 $260,000
Q4 2018 Feb 01, 2019	SELL	$45.29 - $61.1 $16,349 - $22,057	-361 Reduced 6.9%	4,868 $235,000
Q3 2018 Nov 09, 2018	BUY	$51.7 - $62.14 $465 - $559	9 Added 0.17%	5,229 $320,000
Q2 2018 Aug 10, 2018	BUY	$47.46 - $55.2 $2,420 - $2,815	51 Added 0.99%	5,220 $273,000
Q1 2018 May 04, 2018	BUY	$47.96 - $57.43 $5,035 - $6,030	105 Added 2.07%	5,169 $253,000
Q4 2017 Feb 06, 2018	SELL	$44.58 - $54.31 $15,603 - $19,008	-350 Reduced 6.46%	5,064 $270,000
Q3 2017 Nov 13, 2017	SELL	$39.05 - $44.51 $3,202 - $3,649	-82 Reduced 1.49%	5,414 $240,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,496	5,496 $220,000

Others Institutions Holding ITT

# of Institutions

518

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.5B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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